Cornerstone Advisory’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
8,270
+9
| +0.1% | +$3.06K | 0.3% | 56 |
|
|
2025
Q1 | $2.54M | Buy |
8,261
+1,168
| +16% | +$359K | 0.3% | 55 |
|
|
2024
Q4 | $2.38M | Buy |
7,093
+1,403
| +25% | +$471K | 0.27% | 60 |
|
|
2024
Q3 | $1.79M | Buy |
5,690
+10
| +0.2% | +$3.14K | 0.24% | 65 |
|
|
2024
Q2 | $1.69M | Buy |
5,680
+69
| +1% | +$20.5K | 0.24% | 64 |
|
|
2024
Q1 | $1.62M | Sell |
5,611
-383
| -6% | -$110K | 0.23% | 66 |
|
|
2023
Q4 | $1.57M | Buy |
5,994
+8
| +0.1% | +$2.1K | 0.25% | 62 |
|
|
2023
Q3 | $1.41M | Sell |
5,986
-172
| -3% | -$40.4K | 0.25% | 64 |
|
|
2023
Q2 | $1.5M | Buy |
6,158
+7
| +0.1% | +$1.71K | 0.26% | 58 |
|
|
2023
Q1 | $1.39M | Buy |
6,151
+9
| +0.1% | +$2.03K | 0.25% | 64 |
|
|
2022
Q4 | $1.29M | Buy |
6,142
+22
| +0.4% | +$4.63K | 0.25% | 61 |
|
|
2022
Q3 | $1.21M | Hold |
6,120
| – | – | 0.27% | 60 |
|
|
2022
Q2 | $1.27M | Buy |
6,120
+8
| +0.1% | +$1.66K | 0.29% | 57 |
|
|
2022
Q1 | $1.53M | Sell |
6,112
-942
| -13% | -$236K | 0.23% | 75 |
|
|
2021
Q4 | $1.87M | Buy |
7,054
+525
| +8% | +$139K | 0.27% | 61 |
|
|
2021
Q3 | $1.58M | Buy |
6,529
+1,497
| +30% | +$362K | 0.26% | 68 |
|
|
2021
Q2 | $1.22M | Sell |
5,032
-4,692
| -48% | -$1.14M | 0.21% | 85 |
|
|
2021
Q1 | $2.18M | Sell |
9,724
-430
| -4% | -$96.3K | 0.41% | 48 |
|
|
2020
Q4 | $2.15M | Sell |
10,154
-176
| -2% | -$37.3K | 0.44% | 48 |
|
|
2020
Q3 | $1.93M | Sell |
10,330
-126
| -1% | -$23.6K | 0.45% | 48 |
|
|
2020
Q2 | $1.8M | Sell |
10,456
-478
| -4% | -$82.1K | 0.47% | 47 |
|
|
2020
Q1 | $1.55M | Buy |
10,934
+2,224
| +26% | +$315K | 0.47% | 50 |
|
|
2019
Q4 | $1.55M | Sell |
8,710
-3,067
| -26% | -$547K | 0.32% | 62 |
|
|
2019
Q3 | $1.94M | Buy |
11,777
+125
| +1% | +$20.6K | 0.42% | 53 |
|
|
2019
Q2 | $1.9M | Buy |
11,652
+26
| +0.2% | +$4.23K | 0.41% | 56 |
|
|
2019
Q1 | $1.83M | Sell |
11,626
-312
| -3% | -$49.1K | 0.4% | 53 |
|
|
2018
Q4 | $1.66M | Buy |
11,938
+3,614
| +43% | +$501K | 0.43% | 52 |
|
|
2018
Q3 | $1.35M | Sell |
8,324
-3,538
| -30% | -$572K | 0.4% | 55 |
|
|
2018
Q2 | $1.8M | Sell |
11,862
-297
| -2% | -$45.1K | 0.59% | 40 |
|
|
2018
Q1 | $1.79M | Buy |
12,159
+2,375
| +24% | +$349K | 0.64% | 37 |
|
|
2017
Q4 | $1.45M | Buy |
9,784
+1,022
| +12% | +$152K | 0.5% | 45 |
|
|
2017
Q3 | $1.23M | Sell |
8,762
-4,853
| -36% | -$679K | 0.41% | 50 |
|
|
2017
Q2 | $1.84M | Hold |
13,615
| – | – | 0.62% | 34 |
|
|
2017
Q1 | $1.79M | Sell |
13,615
-375
| -3% | -$49.2K | 0.9% | 20 |
|
|
2016
Q4 | $1.74M | Buy |
13,990
+53
| +0.4% | +$6.6K | 1.31% | 17 |
|
|
2016
Q3 | $1.68M | Sell |
13,937
-3,160
| -18% | -$381K | 1.38% | 17 |
|
|
2016
Q2 | $2M | Sell |
17,097
-100
| -0.6% | -$11.7K | 1.68% | 16 |
|
|
2016
Q1 | $1.96M | Sell |
17,197
-419
| -2% | -$47.8K | 1.68% | 15 |
|
|
2015
Q4 | $2M | Buy |
+17,616
| New | +$2M | 1.72% | 15 |
|